| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (58,211) | (294,752) | 224,499 | 40,925 | 167,413 |
| 投资活动产生之现金流量净额 | (265,177) | 21,750 | (703) | 272,927 | (280,651) |
| 筹资活动产生之现金流量净额 | (32,446) | 14,573 | (179,028) | 41,081 | (118,658) |
| 汇率变动对现金及现金等价物的影响 | 4,160 | (227) | (2,246) | 6,197 | (2,207) |
| 现金及现金等价物净增加/(减少) | (351,673) | (258,656) | 42,523 | 361,130 | (234,104) |
| 期初现金及现金等价物余额 | 583,180 | 841,836 | 799,313 | 438,184 | 672,287 |
| 期末现金及现金等价物余额 | 231,507 | 583,180 | 841,836 | 799,313 | 438,184 |